We are live on ! Find out more
SITC icon

SITE Centers

242 hedge funds and large institutions have $2.54B invested in SITE Centers in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $171K

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

2.79% less ownership

Funds ownership: 116.09%113.3% (-2.8%)

4% less funds holding

Funds holding: 253242 (-11)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $3.19B → $2.54B (-$649M)

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
109
Reduced
70
Closed
29
Calls
$1.94M
Puts
$171K
Net Calls
+$1.77M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$23.1M +$23.3K +1,973 +0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$22M +$2.65M +224,845 +12%
Millennium Management
28
Millennium Management
New York
$20.3M -$22.6M -1,918,394 -50%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$20M +$8.33M +705,876 +60%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.5M +$1.53M +129,789 +8%
LSV Asset Management
31
LSV Asset Management
Illinois
$16.1M -$96.8K -8,203 -0.5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$15.6M +$266K +22,567 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$14.7M +$15.7M +1,332,601 +2,054%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$13.7M +$1.64M +139,066 +12%
Bank of America
35
Bank of America
North Carolina
$13M -$1.99M -168,653 -12%
UBS AM
36
UBS AM
Illinois
$13M +$316K +26,760 +2%
CCM
37
Chilton Capital Management
Texas
$12.6M +$4.59M +388,847 +49%
CGM
38
Capital Growth Management
Massachusetts
$10.8M +$12.1M +1,025,400 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$10.5M +$2.29M +194,357 +24%
GC
40
Guggenheim Capital
Illinois
$9.98M +$5.58M +472,451 +99%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.65M +$948K +80,345 +11%
Barclays
42
Barclays
United Kingdom
$8.61M +$151K +12,806 +2%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$8.11M +$9.1M +771,358 New
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$7.92M -$204K -17,275 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$7.43M -$2.15M -181,926 -20%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.03M +$729K +61,781 +12%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$5.51M -$11.8M -1,000,021 -66%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$5.05M +$5.67M +480,428 New
Macquarie Group
49
Macquarie Group
Australia
$4.88M +$598K +50,648 +12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$20.6K +1,743 +0.4%

SITC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2022, worth a combined $2.54B — down 20% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SITC and 25 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 109 added.

The largest buyer was Deutsche Bank, adding an estimated $38.7M. The largest seller was Invesco, cutting an estimated $61M.

  • 242 institutional investors held SITE Centers (SITC) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $2.54B of SITE Centers stock for Q2 2022, down 20% quarter-over-quarter.
  • 25 funds opened new SITE Centers positions in Q2 2022 and 29 closed out, a net change of -4 holders.
  • The largest SITE Centers buyer in Q2 2022 was Deutsche Bank, an estimated $38.7M added.
  • The largest SITE Centers seller in Q2 2022 was Invesco, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2022.